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  "documentTitle": "Cheesecake Factory | Investor Presentation Deck | 35 slides",
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  "authorName": "The Cheesecake Factory",
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  "presentationDate": "2024-11-01 00:00:00",
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      "text": "In addition to the results provided in accordance with the Generally Accepted Accounting Principles (\"GAAP\") in this presentation, the Company is providing non-GAAP measurements which present adjusted diluted net income/(loss) per common share excluding the impact of certain items, adjusted net income margin and free cash flow.",
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      "text": "The non-GAAP measurements are intended to supplement the presentation of the Company's financial results in accordance with GAAP. The Company believes that the presentation of these items provides additional information to facilitate the comparison of past and present financial results.",
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      "text": "(1) The excess tax benefit related to stock options exercised is no longer reclassified from cash flows from operating activities to cash flows from financing activities in the consolidated statements of cash flows. The consolidated statements of cash flows for fiscal 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009 and 2008 have been adjusted to conform to the subsequent years presentation.\n(2) Free cash flow may not add due to rounding.",
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      "kind": "table",
      "text": "Fiscal Year\n($ in millions)\nCash flow from operations (1)\nCapital expenditures / investments\nFree cash flow(2)\n2008 $ 170 85 $ 85\n2009 $ 200 37 $ 163\n2010 $ 170 42 $ 128\n2011 $ 197 77 $ 120\n2012 $ 198 86 $ 112\n2013 $ 213 106 $ 107\n2014 $ 249 114 $ 135\n2015 $ 248 154 $ 94\n2016 $ 316 158 $ 158\n2017 $ 239 139 $ 100\n2018 $ 291 128 $ 163\n2019 $ 219 99 $ 120\n2020 $ 3 50 $ (47)\n2021 $ 213 67 $ 146\n2022 $ 162 112 $ 50\n2023 $ 218 152 $ 67",
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      "text": "NON-GAAP RECONCILIATIONS",
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